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Fab-Form Industries Ltd. (TSE:FBF)
:FBF
Holding TSE:FBF?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 748.00K | $ -1.57M | $ 1.54M | $ 1.88M | $ 707.08K |
| Gross Profit | $ 240.44K | $ -726.97K | $ 597.07K | $ 791.61K | $ 278.73K |
| EBIT | $ 121.71K | $ -518.02K | $ 486.03K | $ 519.08K | $ 150.48K |
| EBITDA | $ 169.19K | $ -518.02K | $ 520.31K | $ 519.08K | $ 189.73K |
| Net Income Common Stockholders | $ 85.16K | $ -375.22K | $ 357.00K | $ 370.67K | $ 111.92K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.80M | $ 3.76M | $ 3.70M | $ 3.06M | $ 3.20M |
| Total Assets | $ 5.85M | $ 5.67M | $ 5.73M | $ 5.20M | $ 4.85M |
| Total Debt | $ 276.65K | $ 305.36K | $ 333.88K | $ 362.22K | $ 390.39K |
| Net Debt | $ -3.53M | $ -3.45M | $ -3.37M | $ -2.69M | $ -2.81M |
| Total Liabilities | $ 716.57K | $ 624.74K | $ 788.38K | $ 621.98K | $ 635.56K |
| Stockholders Equity | $ 5.13M | $ 5.05M | $ 4.94M | $ 4.58M | $ 4.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 77.71K | - | $ 676.64K | $ 266.05K | $ 351.13K |
| Operating Cash Flow | $ 118.00K | - | $ 728.57K | $ 345.80K | $ 398.33K |
| Investing Cash Flow | $ -61.17K | - | $ 282.32K | $ -104.45K | $ -47.90K |
| Financing Cash Flow | $ -30.61K | - | $ -30.61K | $ -61.22K | $ -30.61K |